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Yield Buyer's Report for 05/05/2008 | |
Here is the list of the 20 HIGHEST and the 20 WORST Yields from yesterday's Municipal Bond trades.
All Information for Trade Date: 05/05/2008.
The Red Flag
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| MARYLAND ST ECONOMIC DEV CORP NURSING FAC MTG REV VAR-TAXABLE-SR-RAVENWOOD-D | 0.000% | 08/01/2027 | | | | 7 | 15.865 | ||
| TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SER A | 7.500% | 04/01/2015 | | | | 3 | 15 | ||
| TUSKEGEE ALA MED CLINIC BRD FIRST MTG GROSS REV HLTH CARE CTR PROJ-SERV A | 7.500% | 04/01/2025 | | | | 1 | 5 | ||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV REF-COPIA-SER B | 4.250% | 12/01/2014 | | | | 2 | 20 | ||
| DALLAS-FORT WORTH TEX INTL ARPT FAC IMPT CORP REV AMERICAN AIRLINES INC | 6.375% | 05/01/2035 | | | | 2 | 20 | ||
| OHIO HSG FIN AGY SINGLE FAMILY MTG REV CAP APPRECIATION-SER 1985 A | 0.000% | 01/15/2015 | | | | 3 | 75 | ||
| MICHIGAN ST STRATEGIC FD POLLUTION CTL REV ADJ-REF-GEN MTRS CORP | 6.200% | 09/01/2020 | | | | 4 | 70 | ||
| BENTON HARBOR MICH CHARTER SCH CTFS PARTN SER A | 8.000% | 05/01/2032 | | | | 2 | 30 | ||
| PUERTO RICO INDL MED & ENVIRML POLLUTN CTL FACS FING AUTH REV VAR-SPL FACS-AMERN AIRLS-SER A | 6.450% | 12/01/2025 | | | | 11 | 970 | ||
| TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ | 6.250% | 06/01/2020 | | | | 4 | 80 | ||
| WEST POINT VA INDL DEV AUTH SOLID WASTE DISP REV REF-CHESAPEAKE CORP PJ-SER B | 6.250% | 03/01/2019 | | | | 2 | 20 | ||
| BUENA VISTA TWP MICH | 8.000% | 04/01/2032 | | | | 1 | 50 | ||
| SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A | 6.750% | 11/15/2023 | | | | 4 | 60 | ||
| NAVAJO CNTY ARIZ INDL DEV AUTH INDL DEV REV STONE CONTAINER CORP PROJ | 7.400% | 04/01/2026 | | | | 1 | 25 | ||
| IOWA FIN AUTH SR LIVING FAC REV DEERFIELD RET CMNTY INC-A | 5.500% | 11/15/2027 | | | | 1 | 370 | ||
| IOWA FIN AUTH SR LIVING FAC REV DEERFIELD RET CMNTY INC-A | 5.500% | 11/15/2037 | | | | 1 | +1 | ||
| WEST VIRGINIA ST ST RD | 5.250% | 06/01/2011 | | | | 1 | 10 | ||
| JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A | 5.375% | 02/01/2027 | | | | 2 | 110 | ||
| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV CONTINENTAL AIRLINES INC PJ | 6.625% | 09/15/2012 | | | | 3 | 150 | ||
| DE SOTO TEX INDL DEV AUTH INC INDL DEV REV WINTERGREEN COML-RKMT-2/1/94 | 7.000% | 01/01/2017 | | | | 1 | 15 |
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV PREREFUNDED-SER A | 5.750% | 01/01/2018 | | | 8 | 885 | |||
| DALTON-WHITFIELD CNTY GA HOSP AUTH REV REF-ANTIC CTFS | 5.375% | 07/01/2020 | | | 3 | 345 | |||
| KENTUCKY ST TPK AUTH TOLL RD REV | 6.000% | 07/01/2011 | | | 1 | 125 | |||
| NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV REF-SER B | 5.500% | 01/01/2021 | | | 3 | 55 | |||
| BALTIMORE MD CTFS PARTN SER B | 5.250% | 04/01/2016 | | | 2 | 20 | |||
| MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R | 5.375% | 08/15/2026 | | | 2 | 70 | |||
| BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92 | 6.500% | 10/01/2011 | | | 1 | 20 | |||
| TALLAHASSEE FLA HEALTH FACS REV REF-TALLAHASSEE MEM REGL MED-B | 6.000% | 12/01/2015 | | | 2 | 20 | |||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.250% | 01/01/2013 | | | 4 | 450 | |||
| HOUSTON TEX SWR SYS REV | 9.375% | 10/01/2013 | | | 2 | 50 | |||
| DELAWARE CNTY PA AUTH HEALTH CARE REV MERCY HLTH CORP SOUTHEASTN-A | 5.125% | 11/15/2012 | | | 2 | 20 | |||
| KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER K | 5.400% | 10/01/2015 | | | 2 | 50 | |||
| NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV N J AMERICAN WTR CO INC PJ | 6.000% | 05/01/2036 | | | 1 | 20 | |||
| TRIBOROUGH BRDG & TUNL AUTH N Y SPL OBLIG REF-SER A | 5.000% | 01/01/2015 | | | 5 | 1000 | |||
| CALIFORNIA ST | 3.625% | 09/01/2011 | | | 2 | 60 | |||
| FLORIDA ST JEFFERSON CNTY RD | 5.900% | 05/01/2009 | | | 4 | 40 | |||
| NEW YORK ST DORM AUTH LEASE REV MUN HEALTH FACS IMPT PG-SER A | 5.500% | 05/15/2024 | | | 2 | 20 | |||
| NEW BRUNSWICK N J HSG & URBAN DEV AUTH LEASE REV UNREFUNDED BALANCE | 5.750% | 07/01/2024 | | | 2 | 50 | |||
| TEXAS ST COLLEGE STUDENT LN | 6.000% | 08/01/2019 | | | 3 | 105 | |||
| MASSACHUSETTS ST TPK AUTH WESTERN TPK REV SER A | 5.550% | 01/01/2017 | | | 3 | 200 | |||
| ILLINOIS ST CTFS PARTN SER A | 5.800% | 07/01/2017 | | | 2 | 20 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: